Property, Plant & Equipment
5,337,430 GBP2024-08-31
5,395,845 GBP2023-08-31
Debtors
9,065 GBP2024-08-31
40 GBP2023-08-31
Cash at bank and in hand
9,363 GBP2024-08-31
319,749 GBP2023-08-31
Current Assets
18,428 GBP2024-08-31
319,789 GBP2023-08-31
Creditors
Current
1,812,866 GBP2024-08-31
2,305,720 GBP2023-08-31
Net Current Assets/Liabilities
-1,794,438 GBP2024-08-31
-1,985,931 GBP2023-08-31
Total Assets Less Current Liabilities
3,542,992 GBP2024-08-31
3,409,914 GBP2023-08-31
Creditors
Non-current
-1,344,751 GBP2024-08-31
-1,201,141 GBP2023-08-31
Net Assets/Liabilities
2,185,912 GBP2024-08-31
2,195,822 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
2,024,379 GBP2024-08-31
2,024,379 GBP2023-08-31
Retained earnings (accumulated losses)
161,433 GBP2024-08-31
171,343 GBP2023-08-31
Equity
2,185,912 GBP2024-08-31
2,195,822 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,050,000 GBP2024-08-31
5,050,000 GBP2023-08-31
Plant and equipment
1,386,341 GBP2024-08-31
1,380,721 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,436,341 GBP2024-08-31
6,430,721 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,098,911 GBP2024-08-31
1,034,876 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,098,911 GBP2024-08-31
1,034,876 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,035 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,035 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
5,050,000 GBP2024-08-31
5,050,000 GBP2023-08-31
Plant and equipment
287,430 GBP2024-08-31
345,845 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
40 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
9,065 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
9,065 GBP2024-08-31
Current, Amounts falling due within one year
40 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
262,952 GBP2024-08-31
297,012 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,633 GBP2024-08-31
59,398 GBP2023-08-31
Amounts owed to group undertakings
Current
563,543 GBP2024-08-31
553,417 GBP2023-08-31
Other Taxation & Social Security Payable
Current
733 GBP2024-08-31
3,008 GBP2023-08-31
Other Creditors
Current
963,005 GBP2024-08-31
1,392,885 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,344,751 GBP2024-08-31
1,201,141 GBP2023-08-31
Bank Borrowings
Secured
1,607,695 GBP2024-08-31
1,498,153 GBP2023-08-31